Your Current Location : Fund Card : Portfolio Classification |
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LIC MF Balanced Advantage Fund (G) Direct |
[Hybrid: Balanced Advantage] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
2.95 |
CP/CD |
3.78 |
Current Asset |
19.72 |
Equity |
47.76 |
GOI Securities |
19.50 |
Trep |
6.29 |
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Concentration Analysis |
Top 5 Holdings |
49.89% |
Top 10 Holdings |
71.87% |
Top 25 Holdings |
106.48% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.39 |
Cash |
26.01 |
SOV |
19.5 |
Software & Services |
10.05 |
Petroleum Products |
6.84 |
FMCG |
6.66 |
Automobile |
4.92 |
A1+ |
3.78 |
Finance & Investments |
3.69 |
AAA |
2.95 |
Pharma & Biotech |
2.59 |
Industrial Products |
0.79 |
Power |
0.76 |
Chemicals |
0.7 |
Insurance |
0.67 |
Realty |
0.63 |
Miscellaneous |
0.5 |
Cement |
0.49 |
Healthcare |
0.48 |
Consumer Durables |
0.37 |
Consumer Non Durable |
0.36 |
Aerospace & Defence |
0.31 |
Fertilisers |
0.27 |
Retail |
0.25 |
Metals |
0.1 |
Construction |
0.01 |
Derivatives |
-20.07 |
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Portfolio Metrics |
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PB Ratio |
3.21 |
PE Ratio |
21.61 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
19.72 |
7.26% Government of India |
8.43 |
HDFC Bank Limited |
7.74 |
ICICI Bank Limited |
7.33 |
Reliance Industries Limited |
6.67 |
Tri Party Repo |
6.29 |
State Bank of India |
5.35 |
Infosys Limited |
3.95 |
Tata Capital Housing Finance Ltd. |
3.78 |
ITC Limited |
3.78 |
Tata Consultancy Services Limited |
3.69 |
Mahindra & Mahindra Limited |
3.41 |
8.0% HDFC Bank Ltd. |
2.95 |
7.71% State Government of Maharashtra |
2.90 |
7.68% State Government of Karnataka |
2.89 |
Hindustan Unilever Limited |
2.88 |
7.8% State Government of Tamil Nadu |
2.87 |
Kotak Mahindra Bank Limited |
2.35 |
Bajaj Finance Limited |
2.13 |
Axis Bank Limited |
2.10 |
HCL Technologies Limited |
1.85 |
Sun Pharmaceutical Industries Limited |
1.42 |
7.68% State Government of Karnataka |
1.24 |
7.54% Government of India |
1.17 |
Maruti Suzuki India Limited |
0.76 |
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Sector Analysis Graphical Mode |
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